D
Greenland Technologies Holding Corporation GTEC
$1.35 $0.032.27% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.69M 15.57M 14.07M -12.37M -12.57M
Total Depreciation and Amortization 2.19M 2.17M 2.25M 2.21M 2.22M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.70M -2.78M 540.80K 25.52M 23.87M
Change in Net Operating Assets -5.62M 8.05M -3.51M -4.37M -7.75M
Cash from Operations 9.96M 23.01M 13.34M 10.99M 5.77M
Capital Expenditure -835.10K -793.60K -1.96M -1.56M -1.74M
Sale of Property, Plant, and Equipment 96.00K 96.00K 96.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 279.30K 8.10K 0.00 -704.10K 1.16M
Cash from Investing -459.70K -689.50K -1.87M -2.26M -576.60K
Total Debt Issued 14.80K -5.60K 5.56M 10.65M 15.56M
Total Debt Repaid -14.78M -23.49M -25.14M -23.56M -21.13M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -703.60K
Other Financing Activities -11.51M -11.51M -11.32M -703.60K 0.00
Cash from Financing -26.27M -35.01M -30.90M -12.91M -5.56M
Foreign Exchange rate Adjustments 819.40K 398.90K -150.30K 559.60K 2.35M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.95M -12.29M -19.58M -3.62M 1.98M